Reliance Dual Advantage FTF - VIII - Plan B-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 112.87
NAV 06 Sep 2018 12.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 130.91
135.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 8.77 5.81 6.4 7.84
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 112.87 (30 Sep 15)
Inception Date 14 Aug 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
NCD 16.72
Net CA & Others 4.61
Reverse Repo 78.67
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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